Banco de Sabadell’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-70,690
| Closed | -$5.55M | – | 155 |
|
2021
Q1 | $5.55M | Sell |
70,690
-1,980
| -3% | -$155K | 0.57% | 48 |
|
2020
Q4 | $4.54M | Sell |
72,670
-36,837
| -34% | -$2.3M | 0.48% | 58 |
|
2020
Q3 | $5.15M | Buy |
109,507
+70,395
| +180% | +$3.31M | 0.58% | 42 |
|
2020
Q2 | $1.75M | Sell |
39,112
-5,194
| -12% | -$232K | 0.23% | 105 |
|
2020
Q1 | $1.75M | Buy |
+44,306
| New | +$1.75M | 0.28% | 99 |
|
2019
Q3 | – | Sell |
-13,730
| Closed | -$704K | – | 337 |
|
2019
Q2 | $704K | Buy |
+13,730
| New | +$704K | 0.08% | 198 |
|
2018
Q4 | – | Sell |
-11,517
| Closed | -$508K | – | 398 |
|
2018
Q3 | $508K | Buy |
11,517
+1,415
| +14% | +$62.4K | 0.06% | 282 |
|
2018
Q2 | $480K | Buy |
+10,102
| New | +$480K | 0.06% | 281 |
|